Long Trade on SUI
The 28 Jun 2025 at 23:47:52
With 928.6 SUI at 2.77$ per unit.
Position size of 2572 $
Take profit at 2.783 (0.47 %) and Stop Loss at 2.761 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 2572 $
Take profit at 2.783 (0.47 %) and Stop Loss at 2.761 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -47.14 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 23:47:52 |
29 Jun 2025 02:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.77 | 2.761 | 2.783 | 1.4 | 2.94 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2.761 - 2.77 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.77 - 2.783 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2572 | 100 | 928.6 | 25.72 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 2.77 = -2462.23
Donc, tu peux acheter -888.89 avec un stoploss a 2.761
Avec un position size USD de -2462.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1083 % | 33.33 % | 12 |
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